t
|
Fund |
UBS MSCI World Socially Responsible UCITS ETF USD dis |
|
||||||
|
ISIN Code |
IE00BK72HH44 |
|
||||||
|
Dealing Date |
12/08/2026 |
|
||||||
|
NAV per Share |
26.8548 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
|
|
||||||
The UBS MSCI World Socially Responsible UCITS ETF USD dis (ISIN: IE00BK72HH44) announced its Net Asset Value (NAV) per share on August 13, 2026. For the dealing date of August 12, 2026, the NAV per share was 26.8548 USD.
| Date | 13 Aug 2026 |
| Time | 10:13:13 |
| Category | Corporate updates |
| ID | 5806Q |